Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i)/ LU2434802489 /
NAV02/10/2024 | Chg.+33.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,995.0000JPY | +0.33% | paying dividend | Alternative Investments Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.97 | -0.50 | 2.77 | 2.31 | -2.38 | -1.76 | -1.75 | 2.04 | 2.40 | - |
2024 | -1.84 | 1.58 | 1.30 | -1.88 | 1.81 | 0.44 | 1.69 | -0.51 | 0.91 | -0.31 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.57% | 9.60% | 7.81% | -% | -% |
Sharpe ratio | 0.11 | 0.21 | 0.39 | - | - |
Best month | +2.40% | +1.81% | +2.40% | - | - |
Worst month | -1.88% | -1.88% | -1.88% | - | - |
Maximum loss | -8.34% | -8.34% | -8.34% | - | - |
Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goldman Sachs Alternative Beta -... | reinvestment | 8,623.0000 | +12.29% | +13.21% | |
GS Altern.Beta I CHF H | reinvestment | 6,663.8999 | +7.81% | +2.08% | |
Goldman Sachs Alternative Beta -... | reinvestment | 139.6500 | +11.64% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 29,774.6992 | +12.41% | - | |
Goldman Sachs Alternative Beta -... | paying dividend | 9,995.0000 | +6.27% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 7,033.0601 | +11.21% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 388.2900 | +11.58% | +11.08% | |
Goldman Sachs Alternative Beta -... | reinvestment | 357.3200 | +10.21% | - | |
Goldman Sachs Alternative Beta -... | reinvestment | 7,494.5098 | +10.31% | +6.65% | |
Goldman Sachs Alternative Beta -... | reinvestment | 390.7800 | +11.24% | +10.07% | |
Goldman Sachs Alternative Beta -... | reinvestment | 539.9500 | +6.12% | +16.97% | |
Goldman Sachs Alternative Beta -... | reinvestment | 517.8400 | +5.81% | +15.93% | |
Goldman Sachs Alternative Beta -... | reinvestment | 338.9500 | +9.66% | +4.43% | |
Goldman Sachs Alternative Beta -... | reinvestment | 309.4900 | +10.23% | - |
Performance
YTD | +3.14% | ||
---|---|---|---|
6 Months | +2.63% | ||
1 Year | +6.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.71% | ||
Year |
Dividends
31/07/2024 | 35.00 JPY |